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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 365 000.00 | | 365 000.00 |
AJ Other Intangible Assets | 9 123.00 | 9 123.00 | | 9 123.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 112 933.00 | 78 352.00 | 34 580.00 | 112 933.00 |
AT Other tangible assets | 400 635.00 | 387 841.00 | 12 794.00 | 400 635.00 |
AV Fixed assets in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
BF Loans | 25 153.00 | | 25 153.00 | 25 153.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 000 272.00 | 890 316.00 | 109 956.00 | 1 000 272.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 2 785 056.00 | 55 053.00 | 2 730 003.00 | 2 785 056.00 |
BZ Other receivables | 2 170 631.00 | | 2 170 631.00 | 2 170 631.00 |
CF Cash and cash equivalents | 66 203.00 | | 66 203.00 | 66 203.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 5 027 126.00 | 55 053.00 | 4 972 073.00 | 5 027 126.00 |
CO Grand total (0 to V) | 6 027 398.00 | 945 369.00 | 5 082 029.00 | 6 027 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 771.00 | 13 771.00 | | 13 771.00 |
DH Retained earnings | -53 460.00 | -157 570.00 | | -53 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 852.00 | 104 110.00 | | 128 852.00 |
DK Regulated provisions | 1 278.00 | 364.00 | | 1 278.00 |
DL TOTAL (I) | 690 441.00 | 560 675.00 | | 690 441.00 |
DP Provisions for Risks | 370 462.00 | 484 700.00 | | 370 462.00 |
DQ Provisions for Expenses | 13 358.00 | 13 340.00 | | 13 358.00 |
DR TOTAL (IV) | 383 820.00 | 498 040.00 | | 383 820.00 |
DU Loans and Debts from Credit Institutions (3) | 362 845.00 | 158 187.00 | | 362 845.00 |
DW Advances and down payments received on current orders | | 124 982.00 | | |
DX Trade payables and related accounts | 2 524 653.00 | 1 704 821.00 | | 2 524 653.00 |
DY Tax and social security liabilities | 960 003.00 | 812 378.00 | | 960 003.00 |
DZ Fixed asset liabilities and related accounts | 1 297.00 | 8 408.00 | | 1 297.00 |
EA Other liabilities | 138 702.00 | 336 411.00 | | 138 702.00 |
EB Prepaid income (2) | 20 269.00 | 200 365.00 | | 20 269.00 |
EC TOTAL (IV) | 4 007 768.00 | 3 345 552.00 | | 4 007 768.00 |
EE Grand total (I to V) | 5 082 029.00 | 4 404 267.00 | | 5 082 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 369 838.00 | | 6 369 838.00 | 9 369 838.00 |
FJ Net sales | 9 369 838.00 | | 9 369 838.00 | 9 369 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 345.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 9 570 308.00 | |
FU Purchases of raw materials and other supplies | | | 95 287.00 | |
FW Other purchases and external expenses | | | 6 716 739.00 | |
FX Taxes, duties, and similar payments | | | 82 951.00 | |
FY Salaries and Wages | | | 1 726 784.00 | |
FZ Social Security Contributions | | | 634 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 780.00 | |
GE Other Expenses | | | 165 745.00 | |
GF Total Operating Expenses (II) | | | 9 510 071.00 | |
GG - OPERATING RESULT (I - II) | | | 60 237.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HG Exceptional depreciation and provisions | 914.00 | 364.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 1 160.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -1 159.00 | | -914.00 |
HK Income tax | -67 792.00 | -70 031.00 | | -67 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 045.00 | 11 629 505.00 | | 9 572 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 193.00 | 11 525 395.00 | | 9 443 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 852.00 | 104 110.00 | | 128 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 984 070.00 | 20 477.00 | 4 275.00 | 984 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 221.00 | |
I4 DECREASES Grand Total | | | 1 000 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 780.00 | 14 055.00 | 3 907.00 | 590 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 167.00 | 6 422.00 | 368.00 | 19 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 126.00 | 35 098.00 | 3 907.00 | 494 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | 75.00 | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 078.00 | 35 023.00 | 3 907.00 | 485 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364.00 | 914.00 | | 364.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 040.00 | 44 780.00 | 159 000.00 | 498 040.00 |
7C Grand total | 498 404.00 | 45 694.00 | 159 000.00 | 498 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 845.00 | 362 845.00 | | 362 845.00 |
8B Suppliers and Related Accounts | 2 524 653.00 | 2 524 653.00 | | 2 524 653.00 |
8C Staff and Related Accounts | 130 715.00 | 130 715.00 | | 130 715.00 |
8D Social Security and Other Social Organizations | 163 481.00 | 163 481.00 | | 163 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 612.00 | 129 612.00 | | 129 612.00 |
8L Deferred income | 20 269.00 | 20 269.00 | | 20 269.00 |
UP Loans | 25 153.00 | 25 153.00 | | 25 153.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 2 785 056.00 | | | 2 785 056.00 |
UY Staff and related accounts | 2 105.00 | | | 2 105.00 |
UZ Social Security, other social security organizations | 4 779.00 | | | 4 779.00 |
VC Group and associates | 1 525 663.00 | | | 1 525 663.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 050.00 | 5 050 050.00 | | 5 050 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 768.00 | 4 007 768.00 | | 4 007 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
